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ZKB Mini-Future Short auf Logitech Intl N, Open End
Logitech International SA

ISIN: CH1338518405 Security: 133851840 Symbol: ILOZPZ Life cycle
Secondary market

Bid Price 0.85

Ask Price 0.86

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 22.07.2024 03:08:52

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024

Price data

  Bid Ask
Price 0.85 0.86
Volume 100'000.00 100'000.00
Date/time 22.07.24 15:08 22.07.24 15:08

Current data

Last price paid 0.89
Change +3.49% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date19.07.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.82
Underlying price on issue80.74
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338518405
Symbol ILOZPZ
Security 133851840
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Logitech Intl N, CH0025751329
Underlying ISIN CH0025751329
Funding level 96.865000
Stop-loss level 93.981400
Distance to stop-loss level n.a.
Long/Short type Short
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 17.07.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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